Oceanic Beverages Co., Inc.

Total Valuation

Oceanic Beverages Co., Inc. carries a market capitalization of 488.65M, placing it among publicly traded companies globally. Its enterprise value stands at 487.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oceanic Beverages Co., Inc. currently has 56.62M shares outstanding.

Valuation Ratios

Oceanic Beverages Co., Inc. trades at a trailing price-to-earnings ratio of 3.27. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

Financial Position

Oceanic Beverages Co., Inc. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.39, indicating elevated leverage, while an interest coverage ratio of -44.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Oceanic Beverages Co., Inc.'s stock has declined approximately -32.57812% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 10.40.

Income Statement

Over the trailing twelve months, Oceanic Beverages Co., Inc. generated 297.37M in revenue and converted that into -48.38M in net income, yielding earnings per share of -0.86. EBITDA reached -48.10M, while operating income came in at -48.10M.

Balance Sheet

Oceanic Beverages Co., Inc. holds 179.07M in cash and equivalents against 74.28M in total debt, resulting in a net debt position of -35.83M. Total book value stands at 599.73M, with working capital of 211.98M providing operational flexibility.

Cash Flow

Oceanic Beverages Co., Inc. produced -62.05M in operating cash flow over the past twelve months. After subtracting -6.63M in capital expenditures, free cash flow totaled -68.68M - equivalent to -1.22 per share.

Margins

Oceanic Beverages Co., Inc. operates with a gross margin of -2.49, reflecting its pricing power and cost economics. The operating margin of -16.18 and net profit margin of -16.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Oceanic Beverages Co., Inc.'s most recent stock split took place on July 19, 2016 with a 10:11 split ratio.

Scores

Oceanic Beverages Co., Inc. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.